QUALCOMM INC

Ticker: QCOM CUSIP: 747525103 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,059 Value ($000) $1,888 Avg Close $170.79 Range $152.57 - $204.90

Q3 2025

Shares 12,500 Value ($000) $2,111 Avg Close $157.20 Range $142.57 - $173.55

Q2 2025

Shares 12,159 Value ($000) $1,941 Avg Close $145.02 Range $118.79 - $160.40

Q1 2025

Shares 7,367 Value ($000) $1,125 Avg Close $159.68 Range $145.42 - $173.12

Q4 2024

Shares 9,330 Value ($000) $1,607 Avg Close $159.52 Range $146.16 - $177.19

Q3 2024

Shares 8,874 Value ($000) $1,489 Avg Close $171.16 Range $146.55 - $204.34

Q2 2024

Shares 8,788 Value ($000) $1,758 Avg Close $182.37 Range $150.72 - $223.25

Q1 2024

Shares 8,362 Value ($000) $1,372 Avg Close $148.53 Range $129.43 - $171.21

Q4 2023

Shares 7,922 Value ($000) $1,080 Avg Close $118.34 Range $99.44 - $140.90

Q3 2023

Shares 7,987 Value ($000) $882 Avg Close $110.06 Range $100.56 - $125.85

Q2 2023

Shares 7,639 Value ($000) $895 Avg Close $108.32 Range $95.37 - $119.90

Q1 2023

Shares 3,774 Value ($000) $399 Avg Close $116.41 Range $100.08 - $130.73

Q4 2022

Shares 3,781 Value ($000) $507 Avg Close $108.85 Range $94.62 - $119.76

Q3 2022

Shares 3,976 Value ($000) $437 Avg Close $127.05 Range $104.82 - $144.61

Q2 2022

Shares 3,940 Value ($000) $530 Avg Close $124.91 Range $109.14 - $141.53

Q1 2022

Shares 3,818 Value ($000) $539 Avg Close $153.59 Range $127.68 - $177.02

Q4 2021

Shares 8,770 Value ($000) $1,446 Avg Close $146.06 Range $111.30 - $176.20

Q3 2021

Shares 11,715 Value ($000) $1,943 Avg Close $128.84 Range $117.25 - $138.08

Q2 2021

Shares 10,407 Value ($000) $1,518 Avg Close $122.15 Range $111.58 - $131.09

Q1 2021

Shares 6,986 Value ($000) $929 Avg Close $129.71 Range $110.96 - $150.79

Q4 2020

Shares 5,902 Value ($000) $959 Avg Close $124.71 Range $103.20 - $144.62

Q3 2020

Shares 6,784 Value ($000) $872 Avg Close $95.15 Range $77.82 - $110.80

Q2 2020

Shares 4,615 Value ($000) $512 Avg Close $70.96 Range $56.96 - $81.94

Q1 2020

Shares 2,800 Value ($000) $224 Avg Close $71.93 Range $51.18 - $84.19

Q3 2018

Shares 5,336 Value ($000) $340 Avg Close $54.64 Range $45.62 - $63.89

Q2 2018

Shares 6,704 Value ($000) $376 Avg Close $45.91 Range $39.78 - $51.85

Q1 2018

Shares 6,105 Value ($000) $338 Avg Close $51.91 Range $43.95 - $55.96

Q4 2017

Shares 5,638 Value ($000) $361 Avg Close $49.00 Range $40.28 - $55.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,059	$1,888	$170.79	$152.57 - $204.90
Q3 2025	12,500	$2,111	$157.20	$142.57 - $173.55
Q2 2025	12,159	$1,941	$145.02	$118.79 - $160.40
Q1 2025	7,367	$1,125	$159.68	$145.42 - $173.12
Q4 2024	9,330	$1,607	$159.52	$146.16 - $177.19
Q3 2024	8,874	$1,489	$171.16	$146.55 - $204.34
Q2 2024	8,788	$1,758	$182.37	$150.72 - $223.25
Q1 2024	8,362	$1,372	$148.53	$129.43 - $171.21
Q4 2023	7,922	$1,080	$118.34	$99.44 - $140.90
Q3 2023	7,987	$882	$110.06	$100.56 - $125.85
Q2 2023	7,639	$895	$108.32	$95.37 - $119.90
Q1 2023	3,774	$399	$116.41	$100.08 - $130.73
Q4 2022	3,781	$507	$108.85	$94.62 - $119.76
Q3 2022	3,976	$437	$127.05	$104.82 - $144.61
Q2 2022	3,940	$530	$124.91	$109.14 - $141.53
Q1 2022	3,818	$539	$153.59	$127.68 - $177.02
Q4 2021	8,770	$1,446	$146.06	$111.30 - $176.20
Q3 2021	11,715	$1,943	$128.84	$117.25 - $138.08
Q2 2021	10,407	$1,518	$122.15	$111.58 - $131.09
Q1 2021	6,986	$929	$129.71	$110.96 - $150.79
Q4 2020	5,902	$959	$124.71	$103.20 - $144.62
Q3 2020	6,784	$872	$95.15	$77.82 - $110.80
Q2 2020	4,615	$512	$70.96	$56.96 - $81.94
Q1 2020	2,800	$224	$71.93	$51.18 - $84.19
Q3 2018	5,336	$340	$54.64	$45.62 - $63.89
Q2 2018	6,704	$376	$45.91	$39.78 - $51.85
Q1 2018	6,105	$338	$51.91	$43.95 - $55.96
Q4 2017	5,638	$361	$49.00	$40.28 - $55.79